| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $178K | +0.4% | +294.0% |
| Operating Income | -$178K | -0.4% | -294.0% |
| Income Tax | $0 | — | — |
| Net Income | $3.0M | +3.3% | +6765.8% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $711K | — | — |
| Current Assets | $919K | -16.7% | — |
| Total Assets | $297.9M | +1.0% | — |
| Current Liabilities | $78K | -7.4% | — |
| Total Liabilities | $10.1M | -0.1% | — |
| Stockholders' Equity | -$9.2M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | -$715K | — | — |
| Investing Cash Flow | -$288.9M | — | — |
| Financing Cash Flow | $290.4M | — | — |
| -2.0% |
| — |